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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 361 102.00 | | 361 102.00 | 361 102.00 |
BZ Other receivables | 60 843.00 | | 60 843.00 | 60 843.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 444 707.00 | | 444 707.00 | 444 707.00 |
CO Grand total (0 to V) | 444 707.00 | | 444 707.00 | 444 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 939.00 | | | 16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | | | 2 932.00 |
DL TOTAL (I) | 20 871.00 | | | 20 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 166.00 | | | 29 166.00 |
DX Trade payables and related accounts | 307 714.00 | | | 307 714.00 |
DY Tax and social security liabilities | 86 955.00 | | | 86 955.00 |
EC TOTAL (IV) | 423 836.00 | | | 423 836.00 |
EE Grand total (I to V) | 444 707.00 | | | 444 707.00 |
EG Accrued income and payables due within one year | 394 670.00 | | | 394 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 785.00 | | 291 785.00 | 291 785.00 |
FJ Net sales | 291 785.00 | | 291 785.00 | 291 785.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 292 170.00 | |
FW Other purchases and external expenses | | | 181 643.00 | |
FX Taxes, duties, and similar payments | | | 39 631.00 | |
FY Salaries and Wages | | | 47 342.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 170.00 | | | 292 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 237.00 | | | 289 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | | | 2 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 166.00 | | 29 166.00 | 29 166.00 |
8B Suppliers and Related Accounts | 307 715.00 | 307 715.00 | | 307 715.00 |
8D Social Security and Other Social Organizations | 86 955.00 | 86 955.00 | | 86 955.00 |
UX Other trade receivables | 361 103.00 | 361 103.00 | | 361 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 844.00 | 60 844.00 | | 60 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 946.00 | 421 946.00 | | 421 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 836.00 | 394 670.00 | 29 166.00 | 423 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 626.00 | | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 892.00 | | | 23 892.00 |
ST Other accounts | 34 895.00 | | | 34 895.00 |
XQ Rental, rental and co-ownership charges | 111 675.00 | | | 111 675.00 |
YT Subcontracting | 11 179.00 | | | 11 179.00 |
YW Business tax | 39 005.00 | | | 39 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 631.00 | | | 39 631.00 |
YY Amount of VAT collected | 39 424.00 | | | 39 424.00 |
YZ Total deductible VAT on goods and services | 8 878.00 | | | 8 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 643.00 | | | 181 643.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
